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+---------------------------------------------+----------------+ |A. BILANCA PRIHODKOV IN ODHODKOV |Realizacija 2007| | | | +--------+------------------------------------+----------------+ | |Skupina/podskupina kontov | v EUR| | | | | +--------+------------------------------------+----------------+ |I. |SKUPAJ PRIHODKI (70+71+72+73+74+78) | 825.768| | | | | +--------+------------------------------------+----------------+ | |TEKOČI PRIHODKI (70+71) | 684.727| | | | | +--------+------------------------------------+----------------+ |70 |DAVČNI PRIHODKI | 562.638| | | | | +--------+------------------------------------+----------------+ | |700 Davki na dohodek in dobiček | 538.306| | | | | +--------+------------------------------------+----------------+ | |703 Davki na premoženje | 22.073| | | | | +--------+------------------------------------+----------------+ | |704 Domači davki na blago in | 2.259| | |storitve | | | | | | +--------+------------------------------------+----------------+ |71 |NEDAVČNI PRIHODKI | 122.089| | | | | +--------+------------------------------------+----------------+ | |710 Udeležba na dobičku in dohodki | 42.686| | |od premoženja | | | | | | +--------+------------------------------------+----------------+ | |711 Takse in pristojbine | 387| | | | | +--------+------------------------------------+----------------+ | |713 Prihodki od prodaje blaga in | 15.244| | |storitev | | | | | | +--------+------------------------------------+----------------+ | |714 Drugi nedavčni prihodki | 63.772| | | | | +--------+------------------------------------+----------------+ |74 |TRANSFERNI PRIHODKI | 141.041| | | | | +--------+------------------------------------+----------------+ | |740 Transferni prihodki iz drugih | 141.041| | |javnofinančnih institucij | | | | | | +--------+------------------------------------+----------------+ |II. |SKUPAJ ODHODKI (40+41+42+43+45) | 1.065.294| | | | | +--------+------------------------------------+----------------+ |40 |TEKOČI ODHODKI | 172.937| | | | | +--------+------------------------------------+----------------+ | |400 Plače in drugi izdatki | 67.475| | |zaposlenim | | | | | | +--------+------------------------------------+----------------+ | |401 Prispevki delodajalcev za | 10.758| | |socialno varnost | | | | | | +--------+------------------------------------+----------------+ | |402 Izdatki za blago in storitve | 75.427| | | | | +--------+------------------------------------+----------------+ | |409 Rezerve | 19.277| | | | | +--------+------------------------------------+----------------+ |41 |TEKOČI TRANSFERI | 242.588| | | | | +--------+------------------------------------+----------------+ | |410 Subvencije | 12.823| | | | | +--------+------------------------------------+----------------+ | |411 Transferi posameznikom in | 116.705| | |gospodinjstvom | | | | | | +--------+------------------------------------+----------------+ | |412 Transferi neprofitnim | 17.691| | |organizacijam in ustanovam | | | | | | +--------+------------------------------------+----------------+ | |413 Drugi tekoči domači transferi | 95.369| | | | | +--------+------------------------------------+----------------+ |42 |INVESTICIJSKI ODHODKI | 630.962| | | | | +--------+------------------------------------+----------------+ | |420 Nakup in gradnja osnovnih | 630.962| | |sredstev | | | | | | +--------+------------------------------------+----------------+ |43 |INVESTICIJSKI TRANSFERI | 18.807| | | | | +--------+------------------------------------+----------------+ | |431 Investicijski transferi pravnim | 7.507| | |in fizičnim osebam, ki niso | | | |proračunski uporabniki | | | | | | +--------+------------------------------------+----------------+ | |432 Investicijski transferi | 11.300| | |proračunskim uporabnikom | | | | | | +--------+------------------------------------+----------------+ |III. |PRORAČUNSKI PRESEŽEK (PRORAČUNSKI | -239.526| | |PRIMANJKLJAJ) (I. - II.) (Skupaj | | | |prihodki minus skupaj odhodki) | | | | | | +--------+------------------------------------+----------------+ |III/1. |PRIMARNI PRESEŽEK (PRIMANJKLJAJ) (I.| -281.234| | |- 7102) - (II - 403 - 404) (Skupaj | | | |prihodki brez prihodkov od obresti | | | |minus skupaj odhodki brez plačil | | | |obresti) | | | | | | +--------+------------------------------------+----------------+ |III/2. |TEKOČI PRESEŽEK (PRIMANJKLJAJ) (70 +| 269.202| | |71) - (40 + 41) (Tekoči prihodki | | | |minus tekoči odhodki in tekoči | | | |transferi) | | | | | | +--------------------------------------------------------------+ |B. RAČUN FINANČNIH TERJATEV IN NALOŽB | | | +--------+------------------------------------+----------------+ |IV. |PREJETA VRAČILA DANIH POSOJIL IN | 236.826| | |PRODAJA KAPITALSKIH DELEŽEV (750 + | | | |751 + 752) | | | | | | +--------+------------------------------------+----------------+ |75 |PREJETA VRAČILA DANIH POSOJIL IN | 236.826| | |PRODAJA KAPITALSKIH DELEŽEV | | | | | | +--------+------------------------------------+----------------+ | |750 Prejeta vračila danih posojil | 236.826| | | | | +--------+------------------------------------+----------------+ |VI. |PREJETA MINUS DANA POSOJILA IN | 236.826| | |SPREMEMBE KAPITALSKIH DELEŽEV (IV. -| | | |V) | | | | | | +--------------------------------------------------------------+ |C. RAČUN FINANCIRANJA | | | +--------+------------------------------------+----------------+ |VII. |ZADOLŽEVANJE (500+501) | 0| | | | | +--------+------------------------------------+----------------+ |50 |ZADOLŽEVANJE | 0| | | | | +--------+------------------------------------+----------------+ | |500 Domače zadolževanje | 0| | | | | +--------+------------------------------------+----------------+ |IX. |SPREMEMBA STANJA SREDSTEV NA RAČUNU | -2.700| | |(I. +IV. + VII. -II. - V. - VIII.) | | | | | | +--------+------------------------------------+----------------+ |X. |NETO ZADOLŽEVANJE (VII. - VIII.) | 0| | | | | +--------+------------------------------------+----------------+ |XI. |NETO FINANCIRANJE (VI. + X. - IX.) | 239.526| | | | | +--------+------------------------------------+----------------+ |XII. |STANJE SREDSTEV NA RAČUNIH NA DAN | 64.940| | |31. 12. PRETEKLEGA LETA | | | | | | +--------+------------------------------------+----------------+ |9009 |Splošni sklad za drugo | 64.940| | | | | +--------+------------------------------------+----------------+